US Stock MarketDetailed Quotes

ORRF Orrstown Financial Services

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  • 36.650
  • -0.050-0.14%
Trading Dec 26 14:29 ET
710.50MMarket Cap26.95P/E (TTM)

Orrstown Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.22%7.5M
-60.39%6.43M
134.02%12.67M
20.75%43.7M
974.58%13.7M
-33.03%8.35M
-12.91%16.24M
-18.49%5.41M
-11.32%36.19M
-114.78%-1.57M
Net income from continuing operations
-187.56%-7.9M
-21.35%7.74M
-6.83%8.53M
61.83%35.66M
-20.60%7.64M
286.95%9.03M
10.90%9.84M
9.42%9.16M
-32.98%22.04M
43.54%9.63M
Operating gains losses
455.87%1.36M
-305.94%-208K
-300.49%-409K
119.65%346K
68.92%424K
10.72%-383K
118.57%101K
119.63%204K
65.63%-1.76M
133.47%251K
Depreciation and amortization
238.61%3.66M
1.24%1.06M
0.85%1.07M
-6.06%4.34M
5.72%1.15M
-7.06%1.08M
-9.71%1.05M
-12.15%1.06M
-12.91%4.62M
-16.03%1.08M
Deferred tax
48.26%-283K
-56.16%-570K
-28.78%891K
-10.15%-651K
-152.16%-990K
86.35%-547K
-201.65%-365K
-23.63%1.25M
-162.74%-591K
56.99%1.9M
Other non cashItems
-556.86%-2.68M
-33.70%-1.33M
60.51%5.1M
146.20%2.01M
101.64%232K
-104.00%-408K
-50.38%-997K
995.86%3.18M
-170.88%-4.34M
-592.35%-14.16M
Change in working capital
121.28%366K
-145.10%-2.32M
62.32%-4.23M
-160.69%-4.08M
288.56%3.72M
-128.36%-1.72M
-28.20%5.14M
-147.80%-11.23M
450.34%6.72M
24.33%-1.98M
-Change in receivables
-1,424.19%-9.83M
-205.98%-1.61M
-188.02%-1.14M
137.69%1.57M
76.08%-600K
-2,324.14%-645K
37.36%1.52M
146.26%1.29M
-30.25%-4.17M
39.01%-2.51M
-Change in payables and accrued expense
1,048.56%10.2M
-119.52%-707K
75.31%-3.09M
-151.89%-5.65M
711.26%4.32M
-117.81%-1.08M
-40.19%3.62M
-622.15%-12.52M
750.20%10.89M
--533K
Cash from discontinued operating activities
Operating cash flow
-10.22%7.5M
-60.39%6.43M
134.02%12.67M
20.75%43.7M
974.58%13.7M
-33.03%8.35M
-12.91%16.24M
-18.49%5.41M
-11.32%36.19M
-114.78%-1.57M
Investing cash flow
Cash flow from continuing investing activities
398.31%101.96M
-74.23%-63.93M
83.43%-9.38M
43.45%-153.25M
64.93%-25.77M
56.94%-34.18M
10.88%-36.69M
26.45%-56.6M
-13,362.05%-270.99M
-6.82%-73.48M
Net investment purchase and sale
2,643.88%46.38M
-363.42%-19.32M
-328.13%-3.65M
110.38%10.39M
154.42%3.28M
80.04%-1.82M
377.80%7.33M
101.94%1.6M
-1,344.57%-100.09M
79.61%-6.03M
Net proceeds payment for loan
173.72%23.98M
-65.72%-44.9M
88.97%-6.19M
13.60%-145.3M
53.12%-29.62M
53.68%-32.52M
30.04%-27.1M
-1,513.90%-56.06M
-9,542.11%-168.16M
-59.06%-63.18M
Net PPE purchase and sale
-36.47%-363K
96.98%-37K
73.31%-63K
-151.40%-2.25M
-480.00%-522K
20.12%-266K
-417.30%-1.23M
-0.43%-236K
28.63%-895K
75.21%-90K
Net business purchase and sale
301,766.67%45.28M
----
----
---17.64M
--0
--15K
----
----
--0
--0
Net other investing changes
-3,290.89%-13.31M
-86.53%306K
124.20%539K
142.64%1.39M
122.14%924K
1,245.16%417K
424.48%2.27M
-583.08%-2.23M
-174.00%-3.25M
-575.83%-4.17M
Cash from discontinued investing activities
Investing cash flow
398.31%101.96M
-74.23%-63.93M
83.43%-9.38M
43.45%-153.25M
64.93%-25.77M
56.94%-34.18M
10.88%-36.69M
26.45%-56.6M
-13,362.05%-270.99M
-6.82%-73.48M
Financing cash flow
Cash flow from continuing financing activities
-111.67%-5.19M
569.16%7.29M
28.84%114.27M
31.03%113.89M
-125.68%-17.7M
102.62%44.45M
98.05%-1.55M
16.94%88.69M
94.63%86.91M
254.88%68.94M
Increase decrease in deposit
-94.35%1.33M
-73.39%6.93M
248.27%137.14M
795.92%101.3M
141.80%12.38M
-13.75%23.49M
138.67%26.06M
-51.42%39.38M
-89.53%11.31M
20.37%-29.61M
Net issuance payments of debt
-102.76%-636K
110.49%2.53M
-138.14%-20.19M
-75.67%23.9M
-127.75%-27.96M
790.43%23.01M
-5,288.37%-24.09M
4,255.97%52.93M
287.70%98.19M
2,389.43%100.76M
Net commonstock issuance
---1.76M
--0
58.98%-637K
79.50%-2.96M
95.68%-6K
--0
85.80%-1.4M
64.69%-1.55M
-506.67%-14.46M
82.63%-139K
Cash dividends paid
-110.09%-4.46M
-1.18%-2.14M
0.14%-2.12M
-2.67%-8.49M
-4.95%-2.12M
-4.59%-2.12M
-1.29%-2.12M
-0.05%-2.13M
0.19%-8.26M
5.08%-2.02M
Proceeds from stock option exercised by employees
167.14%187K
--0
21.21%80K
2.26%136K
--0
-25.53%70K
--0
-25.84%66K
-2.21%133K
---50K
Net other financing activities
--145K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-111.67%-5.19M
569.16%7.29M
28.84%114.27M
31.03%113.89M
-125.68%-17.7M
102.62%44.45M
98.05%-1.55M
16.94%88.69M
94.63%86.91M
254.88%68.94M
Net cash flow
Beginning cash position
73.63%132.51M
85.84%182.72M
7.13%65.16M
-70.86%60.82M
41.85%94.94M
-31.80%76.32M
-54.11%98.32M
-70.86%60.82M
66.62%208.71M
-78.51%66.93M
Current changes in cash
459.96%104.27M
-128.19%-50.21M
213.50%117.56M
102.93%4.34M
-387.84%-29.78M
141.40%18.62M
78.50%-22.01M
578.36%37.5M
-277.21%-147.89M
94.06%-6.1M
End cash position
149.40%236.78M
73.63%132.51M
85.84%182.72M
7.13%65.16M
7.13%65.16M
41.85%94.94M
-31.80%76.32M
-54.11%98.32M
-70.86%60.82M
-70.86%60.82M
Free cash flow
-11.75%7.13M
-57.32%6.4M
144.04%12.61M
17.31%41.41M
895.53%13.17M
-33.39%8.08M
-18.61%14.99M
-19.37%5.17M
-10.77%35.3M
-116.18%-1.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.22%7.5M-60.39%6.43M134.02%12.67M20.75%43.7M974.58%13.7M-33.03%8.35M-12.91%16.24M-18.49%5.41M-11.32%36.19M-114.78%-1.57M
Net income from continuing operations -187.56%-7.9M-21.35%7.74M-6.83%8.53M61.83%35.66M-20.60%7.64M286.95%9.03M10.90%9.84M9.42%9.16M-32.98%22.04M43.54%9.63M
Operating gains losses 455.87%1.36M-305.94%-208K-300.49%-409K119.65%346K68.92%424K10.72%-383K118.57%101K119.63%204K65.63%-1.76M133.47%251K
Depreciation and amortization 238.61%3.66M1.24%1.06M0.85%1.07M-6.06%4.34M5.72%1.15M-7.06%1.08M-9.71%1.05M-12.15%1.06M-12.91%4.62M-16.03%1.08M
Deferred tax 48.26%-283K-56.16%-570K-28.78%891K-10.15%-651K-152.16%-990K86.35%-547K-201.65%-365K-23.63%1.25M-162.74%-591K56.99%1.9M
Other non cashItems -556.86%-2.68M-33.70%-1.33M60.51%5.1M146.20%2.01M101.64%232K-104.00%-408K-50.38%-997K995.86%3.18M-170.88%-4.34M-592.35%-14.16M
Change in working capital 121.28%366K-145.10%-2.32M62.32%-4.23M-160.69%-4.08M288.56%3.72M-128.36%-1.72M-28.20%5.14M-147.80%-11.23M450.34%6.72M24.33%-1.98M
-Change in receivables -1,424.19%-9.83M-205.98%-1.61M-188.02%-1.14M137.69%1.57M76.08%-600K-2,324.14%-645K37.36%1.52M146.26%1.29M-30.25%-4.17M39.01%-2.51M
-Change in payables and accrued expense 1,048.56%10.2M-119.52%-707K75.31%-3.09M-151.89%-5.65M711.26%4.32M-117.81%-1.08M-40.19%3.62M-622.15%-12.52M750.20%10.89M--533K
Cash from discontinued operating activities
Operating cash flow -10.22%7.5M-60.39%6.43M134.02%12.67M20.75%43.7M974.58%13.7M-33.03%8.35M-12.91%16.24M-18.49%5.41M-11.32%36.19M-114.78%-1.57M
Investing cash flow
Cash flow from continuing investing activities 398.31%101.96M-74.23%-63.93M83.43%-9.38M43.45%-153.25M64.93%-25.77M56.94%-34.18M10.88%-36.69M26.45%-56.6M-13,362.05%-270.99M-6.82%-73.48M
Net investment purchase and sale 2,643.88%46.38M-363.42%-19.32M-328.13%-3.65M110.38%10.39M154.42%3.28M80.04%-1.82M377.80%7.33M101.94%1.6M-1,344.57%-100.09M79.61%-6.03M
Net proceeds payment for loan 173.72%23.98M-65.72%-44.9M88.97%-6.19M13.60%-145.3M53.12%-29.62M53.68%-32.52M30.04%-27.1M-1,513.90%-56.06M-9,542.11%-168.16M-59.06%-63.18M
Net PPE purchase and sale -36.47%-363K96.98%-37K73.31%-63K-151.40%-2.25M-480.00%-522K20.12%-266K-417.30%-1.23M-0.43%-236K28.63%-895K75.21%-90K
Net business purchase and sale 301,766.67%45.28M-----------17.64M--0--15K----------0--0
Net other investing changes -3,290.89%-13.31M-86.53%306K124.20%539K142.64%1.39M122.14%924K1,245.16%417K424.48%2.27M-583.08%-2.23M-174.00%-3.25M-575.83%-4.17M
Cash from discontinued investing activities
Investing cash flow 398.31%101.96M-74.23%-63.93M83.43%-9.38M43.45%-153.25M64.93%-25.77M56.94%-34.18M10.88%-36.69M26.45%-56.6M-13,362.05%-270.99M-6.82%-73.48M
Financing cash flow
Cash flow from continuing financing activities -111.67%-5.19M569.16%7.29M28.84%114.27M31.03%113.89M-125.68%-17.7M102.62%44.45M98.05%-1.55M16.94%88.69M94.63%86.91M254.88%68.94M
Increase decrease in deposit -94.35%1.33M-73.39%6.93M248.27%137.14M795.92%101.3M141.80%12.38M-13.75%23.49M138.67%26.06M-51.42%39.38M-89.53%11.31M20.37%-29.61M
Net issuance payments of debt -102.76%-636K110.49%2.53M-138.14%-20.19M-75.67%23.9M-127.75%-27.96M790.43%23.01M-5,288.37%-24.09M4,255.97%52.93M287.70%98.19M2,389.43%100.76M
Net commonstock issuance ---1.76M--058.98%-637K79.50%-2.96M95.68%-6K--085.80%-1.4M64.69%-1.55M-506.67%-14.46M82.63%-139K
Cash dividends paid -110.09%-4.46M-1.18%-2.14M0.14%-2.12M-2.67%-8.49M-4.95%-2.12M-4.59%-2.12M-1.29%-2.12M-0.05%-2.13M0.19%-8.26M5.08%-2.02M
Proceeds from stock option exercised by employees 167.14%187K--021.21%80K2.26%136K--0-25.53%70K--0-25.84%66K-2.21%133K---50K
Net other financing activities --145K------------------------------------
Cash from discontinued financing activities
Financing cash flow -111.67%-5.19M569.16%7.29M28.84%114.27M31.03%113.89M-125.68%-17.7M102.62%44.45M98.05%-1.55M16.94%88.69M94.63%86.91M254.88%68.94M
Net cash flow
Beginning cash position 73.63%132.51M85.84%182.72M7.13%65.16M-70.86%60.82M41.85%94.94M-31.80%76.32M-54.11%98.32M-70.86%60.82M66.62%208.71M-78.51%66.93M
Current changes in cash 459.96%104.27M-128.19%-50.21M213.50%117.56M102.93%4.34M-387.84%-29.78M141.40%18.62M78.50%-22.01M578.36%37.5M-277.21%-147.89M94.06%-6.1M
End cash position 149.40%236.78M73.63%132.51M85.84%182.72M7.13%65.16M7.13%65.16M41.85%94.94M-31.80%76.32M-54.11%98.32M-70.86%60.82M-70.86%60.82M
Free cash flow -11.75%7.13M-57.32%6.4M144.04%12.61M17.31%41.41M895.53%13.17M-33.39%8.08M-18.61%14.99M-19.37%5.17M-10.77%35.3M-116.18%-1.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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